CUSUX
Six Circles US Unconstrained Equity
$15.78
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 22683.276M |
52 Week High | 16.5 |
52 Week Low | 12.164 |
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Key Data
Symbol | CUSUX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 15.78 |
Price Yesterday | 15.8 |
Market Cap | 22,683.28 |
YTD Return | 6.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 16.50 |
---|---|
52 Week Low | 12.16 |
Market Cap | 22,683.28M |
Shares Outstanding | 1,437.47M |
Income Dividend Yield | 1.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.12% |
Returns Annualized
One Day | -27.35% |
---|---|
Five Days | -81.69% |
One Months | -24.95% |
Three Months | 25.83% |
Six Months | 39.95% |
Nine Months | 17.98% |
One Year | 26.27% |
Three Years | 7.73% |
Five Years | 14.20% |
Ten Years | -999 |
YTD | 22.94% |
Since Inception | 12.64% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -3.31% |
One Month | -2.47% |
Three Months | 5.91% |
Six Months | 18.12% |
Nine Months | 13.26% |
One Year | 26.24% |
Three Years | 25.01% |
Five Years | 93.91% |
Ten Years | -999 |
YTD | 6.33% |
Since Inception | 98.59% |
Yearly Returns
2024 | 6.33% |
---|---|
2023 | 30.37% |
2022 | -21.22% |
2021 | 30.49% |
2020 | 22.76% |
2019 | 24.94% |
2018 | -9.14% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.03% |
---|---|
Beta | 1.04 |
Correlation | 98.72% |
Downside Deviation | 2.57% |
Coefficient of determination | 97.47% |
Standard Deviation | 3.59% |
Sharpe Ratio | 0.3 |
Sortino | 1.46 |
Treynor | 20.06 |
Ulcer Index | 2.63 |
Ulcer Performance Index | 1.42 |